Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$52.3M
3
+$48.2M
4
GS icon
Goldman Sachs
GS
+$45M
5
CMCSA icon
Comcast
CMCSA
+$38.4M

Top Sells

1
+$87.7M
2
+$76.9M
3
+$73M
4
KKR icon
KKR & Co
KKR
+$72.4M
5
MSFT icon
Microsoft
MSFT
+$67.6M

Sector Composition

1 Technology 31.73%
2 Financials 13.6%
3 Consumer Discretionary 11.47%
4 Healthcare 9.57%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.8M 0.08%
470,650
+149,315
227
$34.8M 0.08%
410,431
-46,357
228
$34.8M 0.08%
610,748
+104,992
229
$34.5M 0.08%
99,094
-58,553
230
$34.5M 0.08%
227,766
-24,627
231
$34.5M 0.08%
246,398
-95,789
232
$34.4M 0.08%
696,520
+219,504
233
$34.3M 0.08%
341,866
-28,876
234
$34.1M 0.08%
49,011
+3,020
235
$34.1M 0.08%
400,672
+159,000
236
$34M 0.08%
65,445
-1,767
237
$34M 0.08%
498,385
+151,770
238
$33.9M 0.08%
635,235
+24,074
239
$33.6M 0.08%
818,898
-216,006
240
$33.3M 0.08%
425,837
-178,940
241
$33.2M 0.08%
150,064
-21,870
242
$32.8M 0.08%
139,881
+62,681
243
$32.6M 0.08%
162,169
+53,810
244
$32.4M 0.08%
246,626
-84,159
245
$32.3M 0.08%
95,772
-8,588
246
$32.1M 0.08%
157,960
+40,048
247
$31.9M 0.08%
472,745
-148,426
248
$31.6M 0.08%
417,072
-200,878
249
$31.3M 0.07%
126,813
+30,232
250
$31.3M 0.07%
274,524
-108,403
8 9
10
11 12